AIG
NXG

American International Group’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

American International Group’s Portfolio NXG Stock Details NXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-207
Closed -$12K – 3978
2016
Q1 		$12K Buy
207
+88
+74% +$4.55K ﹤0.01% 4486
2015
Q4 		$7K Hold
119
– – ﹤0.01% 4627
2015
Q3 		$7K Sell
119
-63
-35% -$4.33K ﹤0.01% 4584
2015
Q2 		$14K Hold
182
– – ﹤0.01% 4492
2015
Q1 		$15.6K Sell
182
-63
-26% -$5.42K ﹤0.01% 4423
2014
Q4 		$20.9K Buy
245
+120
+96% +$11.5K ﹤0.01% 4324
2014
Q3 		$13.7K Hold
125
– – ﹤0.01% 4435
2014
Q2 		$14.2K Buy
+125
New +$13.6K ﹤0.01% 4399

Other funds holding NXG

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

American International Group's NXG Position: Q2 2016 in Review

American International Group sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q2 2016, closing a stake of 207 shares — an estimated $12K sold.

American International Group first reported a position in NXG in Q2 2014 and held it in 8 quarters. The position peaked at $20.9K in Q4 2014. 22 funds tracked by Wall St. Rank hold NXG as of Q2 2016.

  • American International Group reported no remaining NXG NextGen Infrastructure Income Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 207 NXG NextGen Infrastructure Income Fund shares in Q2 2016, an estimated $12K.
  • American International Group first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2014 and held it in 8 quarters.
  • American International Group's NXG NextGen Infrastructure Income Fund position peaked at $20.9K in Q4 2014.
  • 22 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.